CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.02M
3
+$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$396K

Top Sells

1
+$2.22M
2
+$799K
3
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 47.18%
572,993
+4,942
2
$46.8M 18.62%
1,546,440
+1,400
3
$19.9M 7.91%
660,041
+88,523
4
$19.8M 7.86%
335,804
-37,692
5
$9.77M 3.88%
101,474
-117
6
$8M 3.18%
163,314
-16,300
7
$7.52M 2.99%
338,500
+43,060
8
$1.76M 0.7%
29,397
-721
9
$657K 0.26%
10,911
+572
10
$587K 0.23%
4,237
11
$489K 0.19%
8,011
12
$461K 0.18%
9,414
+550
13
$441K 0.18%
6,666
+6,591
14
$396K 0.16%
+3,523
15
$390K 0.16%
3,836
-1,805
16
$370K 0.15%
24,002
-401
17
$321K 0.13%
5,944
18
$294K 0.12%
3,288
+148
19
$272K 0.11%
8,764
+284
20
$242K 0.1%
8,904
+802
21
$236K 0.09%
7,230
22
$232K 0.09%
2,204
23
$231K 0.09%
2,896
-206
24
$226K 0.09%
5,547
-200
25
$193K 0.08%
5,914
-1,054
1
2 3 4 5